ISIN | CH0112537557 |
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Valor Number | 11253755 |
Bloomberg Global ID | AXABDII SW |
Fund Name | AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF |
Fund Provider |
AXA Investment Managers Schweiz AG
8050 Zürich, Switzerland Phone: +41 58 360 78 00 E-Mail: clientserviceswitzerland@axa-im.com Web: www.axa-im.ch |
Fund Provider | AXA Investment Managers Schweiz AG |
Representative in Switzerland | |
Distributor(s) |
AXA Investment Managers Schweiz AG Zürich Phone: +41 43 299 12 12 |
Asset Class | Bonds |
EFC Category | Bond Aggregate UD |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 102.79 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 102.77 CHF | 02.07.2025 |
52 Week High * | 104.11 CHF | 07.05.2025 |
52 Week Low * | 99.48 CHF | 04.07.2024 |
NAV * | 102.79 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 360,409,993 | |
Unit/Share Assets *** | 163,089,268 | |
Trading Information SIX |
YTD Performance | -0.64% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
---|---|---|
1 month | -1.25% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +0.28% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -0.58% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +3.25% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +7.88% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +8.64% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | -2.50% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.07.2025 |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.03% | |
---|---|---|
Switzerland (Government Of) | 0.93% | |
Switzerland (Government Of) | 0.92% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.92% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.91% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.87% | |
Switzerland (Government Of) | 0.87% | |
Switzerland (Government Of) | 0.85% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.84% | |
Switzerland (Government Of) | 0.84% | |
Last data update | 31.05.2025 |
TER | 0.38% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.38% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |